Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+11.67%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$31.2B
AUM Growth
+$31.2B
(+2.9%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
205
New
15
Increased
51
Reduced
114
Closed
18
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$133M |
| 2 |
NVIDIA
NVDA
|
$73M |
| 3 |
B
Barrick Mining Corporation
B
|
$72.3M |
| 4 |
Trip.com Group
TCOM
|
$58.4M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$49.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$420M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$420M |
| 3 |
Estee Lauder
EL
|
$156M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$103M |
| 5 |
Resideo Technologies
REZI
|
$101M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 21.48% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.15T
| $384M | 1.23% |
26,281,980
+4,995,340
| +23% | +$73M |
|
27
Fox Class A
FOXA
$26.8B
| $358M | 1.15% |
11,781,359
-235,009
| -2% | -$7.14M |
|
28
Broadcom
AVGO
$1.42T
| $329M | 1.05% |
5,877,860
-1,595,180
| -21% | -$89.2M |
|
29
Intercontinental Exchange
ICE
$100B
| $314M | 1.01% |
3,065,248
+472,226
| +18% | +$48.4M |
|
30
TSMC
TSM
$1.2T
| $312M | 1% |
4,183,670
+7,652
| +0.2% | +$570K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $301M | 0.97% |
3,603,325
+182,428
| +5% | +$15.3M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $301M | 0.96% |
3,410,938
-4,764,468
| -58% | -$420M |
|
33
Elevance Health
ELV
$72.4B
| $289M | 0.93% |
562,845
+17,741
| +3% | +$9.1M |
|
34
Rockwell Automation
ROK
$38.1B
| $284M | 0.91% |
1,103,156
-7,849
| -0.7% | -$2.02M |
|
35
Coca-Cola Europacific Partners
CCEP
$39.4B
| $282M | 0.9% |
5,094,317
+460,302
| +10% | +$25.5M |
|
36
Mondelez International
MDLZ
$79.3B
| $275M | 0.88% |
4,126,503
-203,250
| -5% | -$13.5M |
|
37
Boston Scientific
BSX
$159B
| $266M | 0.85% |
5,759,047
+258,813
| +5% | +$12M |
|
38
Keysight
KEYS
$28.4B
| $245M | 0.79% |
1,433,151
-270,916
| -16% | -$46.3M |
|
|
B
39
Barrick Mining Corporation
B
$46.3B
| $241M | 0.77% |
13,999,714
+4,207,164
| +43% | +$72.3M |
|
40
AutoZone
AZO
$70.1B
| $235M | 0.75% |
95,396
-2,129
| -2% | -$5.25M |
|
41
Tapestry
TPR
$21.7B
| $234M | 0.75% |
6,157,312
-286,428
| -4% | -$10.9M |
|
42
TE Connectivity
TEL
$60.9B
| $233M | 0.75% |
2,026,467
-302,461
| -13% | -$34.7M |
|
43
Jacobs Solutions
J
$17.1B
| $226M | 0.73% |
2,278,124
-132,407
| -5% | -$13.2M |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $216M | 0.69% |
895,142
+26,572
| +3% | +$6.42M |
|
45
RTX Corp
RTX
$212B
| $209M | 0.67% |
2,070,433
-24,765
| -1% | -$2.5M |
|
46
Marsh & McLennan
MMC
$101B
| $203M | 0.65% |
1,225,363
-401,949
| -25% | -$66.5M |
|
47
Infosys
INFY
$69B
| $203M | 0.65% |
11,245,321
-16,096
| -0.1% | -$290K |
|
|
HES
48
DELISTED
Hess
HES
| $195M | 0.62% |
1,373,180
-122,351
| -8% | -$17.4M |
|
49
Waste Management
WM
$90.4B
| $194M | 0.62% |
1,238,991
-575,631
| -32% | -$90.3M |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $191M | 0.61% |
835,749
-450,522
| -35% | -$103M |
|